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22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$470K
Cap. Flow
-$2.09M
Cap. Flow %
-1.09%
Top 10 Hldgs %
49.22%
Holding
63
New
7
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$5.31M
2
NWL icon
Newell Brands
NWL
+$4.05M
3
VSTO
Vista Outdoor Inc.
VSTO
+$3.64M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.08M
5
VST icon
Vistra
VST
+$2.83M

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$3.59M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.33M
3
FN icon
Fabrinet
FN
+$3.26M
4
INFU icon
InfuSystem Holdings
INFU
+$2.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 48.2%
2 Materials 16.92%
3 Consumer Staples 10.22%
4 Technology 6.93%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$18.1M 9.43%
430,057
+28,424
+7% +$1.32M
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$15.6M 8.08%
1,193,765
-200
-0% -$2.49K
EZPW icon
3
Ezcorp Inc
EZPW
$1.82B
$10.5M 5.48%
874,785
+235,300
+37% +$3.08M
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$10.4M 5.41%
1,764,158
– –
AOI
5
DELISTED
Alliance One International
AOI
$7.11M 3.69%
448,426
– –
TISI icon
6
Team
TISI
$77.7M
$7M 3.64%
30,302
-11,676
-28% -$2.25M
RLGT icon
7
Radiant Logistics
RLGT
$416M
$6.98M 3.63%
1,784,408
– –
MTZ icon
8
MasTec
MTZ
$26.7B
$6.88M 3.57%
135,556
-22,700
-14% -$1.1M
MTRX icon
9
Matrix Service
MTRX
$347M
$6.08M 3.16%
331,218
-24,700
-7% -$427K
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.04M 3.14%
695,455
+95,300
+16% +$771K
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
$5.76M 2.99%
594,018
+51,556
+10% +$491K
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$5.15M 2.68%
217,639
+36,259
+20% +$986K
ACNT icon
13
Ascent Industries
ACNT
$137M
$4.83M 2.51%
242,210
-5,901
-2% -$107K
TESS
14
DELISTED
Tessco Technologies Inc
TESS
$4.77M 2.48%
275,869
+57,858
+27% +$1.06M
TRIB
15
Trinity Biotech
TRIB
$171M
$4.77M 2.48%
6,358
+76
+1% +$54.8K
BW icon
16
Babcock & Wilcox
BW
$1.43B
$4.76M 2.47%
+200,000
New +$5.31M
FSTR icon
17
Foster
FSTR
$443M
$4.68M 2.43%
203,792
+5,340
+3% +$128K
NWL icon
18
Newell Brands
NWL
$2.16B
$4.01M 2.08%
+155,527
New +$4.05M
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
$3.83M 1.99%
425,720
+238,994
+128% +$2.28M
FORM icon
20
FormFactor
FORM
$8.11B
$3.64M 1.89%
273,600
+140,800
+106% +$1.91M
BOOM icon
21
DMC Global
BOOM
$121M
$3.61M 1.88%
80,479
-20,000
-20% -$773K
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
$3.61M 1.88%
424,616
-11,661
-3% -$93.3K
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
$3.52M 1.83%
+227,420
New +$3.64M
UTI icon
24
Universal Technical Institute
UTI
$2.08B
$3.42M 1.78%
1,084,936
– –
HAIN icon
25
Hain Celestial
HAIN
$47.8M
$3.08M 1.6%
103,291
+83,649
+426% +$2.4M
1
2 3

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SCM
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AWM
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AGP
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22NW LP's Q2 2018 Portfolio in Review

As of Q2 2018, 22NW LP held 63 positions worth $192M, up 0.24% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

22NW LP's Q2 2018 filing shows 7 new, 15 increased, 12 reduced and 18 closed positions. Its largest new stake was Babcock & Wilcox: 200,000 shares worth $4.76M. The largest sale was General Cable Corporation, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.

  • 22NW LP's largest Q2 2018 buy was Babcock & Wilcox: 200,000 shares worth $4.76M.
  • 22NW LP added most to Ezcorp Inc in Q2 2018, an estimated $3.08M increase.
  • 22NW LP's biggest Q2 2018 reduction was Team, cutting an estimated $2.25M.
  • 22NW LP fully exited General Cable Corporation in Q2 2018, selling an estimated $3.59M.
  • 22NW LP's ten largest holdings make up 49% of its $192M portfolio in Q2 2018.
  • 22NW LP opened 7 new positions and closed 18 in Q2 2018.
  • 22NW LP's portfolio value rose 0.24% quarter-over-quarter to $192M.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.